Paloma Partners’s lululemon athletica LULU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,393
| Closed | -$1.43M | – | 2046 |
|
|
2021
Q4 | $1.72M | Buy |
+4,393
| New | +$1.88M | 0.03% | 491 |
|
|
2021
Q3 | – | Sell |
-22,532
| Closed | -$8.22M | – | 1559 |
|
|
2021
Q2 | $8.22M | Buy |
22,532
+17,794
| +376% | +$5.86M | 0.15% | 113 |
|
|
2021
Q1 | $1.45M | Buy |
4,738
+870
| +22% | +$286K | 0.03% | 547 |
|
|
2020
Q4 | $1.35M | Buy |
3,868
+2,784
| +257% | +$967K | 0.04% | 474 |
|
|
2020
Q3 | $357K | Sell |
1,084
-19,582
| -95% | -$6.53M | 0.01% | 1368 |
|
|
2020
Q2 | $6.45M | Buy |
20,666
+15,192
| +278% | +$3.89M | 0.11% | 221 |
|
|
2020
Q1 | $1.04M | Sell |
5,474
-13,294
| -71% | -$2.97M | 0.06% | 283 |
|
|
2019
Q4 | $4.35M | Buy |
18,768
+7,668
| +69% | +$1.63M | 0.07% | 289 |
|
|
2019
Q3 | $2.14M | Buy |
11,100
+7,056
| +174% | +$1.32M | 0.04% | 404 |
|
|
2019
Q2 | $728K | Buy |
+4,044
| New | +$702K | 0.01% | 847 |
|
|
2018
Q4 | – | Sell |
-22,983
| Closed | -$3.08M | – | 1567 |
|
|
2018
Q3 | $3.73M | Buy |
22,983
+7,432
| +48% | +$1.02M | 0.07% | 248 |
|
|
2018
Q2 | $1.94M | Buy |
15,551
+12,459
| +403% | +$1.33M | 0.04% | 456 |
|
|
2018
Q1 | $275K | Sell |
3,092
-26,894
| -90% | -$2.15M | ﹤0.01% | 1662 |
|
|
2017
Q4 | $2.36M | Buy |
29,986
+9,283
| +45% | +$619K | 0.03% | 595 |
|
|
2017
Q3 | $1.29M | Sell |
20,703
-47,565
| -70% | -$2.87M | 0.02% | 1023 |
|
|
2017
Q2 | $4.07M | Sell |
68,268
-121,074
| -64% | -$6.3M | 0.05% | 391 |
|
|
2017
Q1 | $9.82M | Buy |
189,342
+168,661
| +816% | +$11.1M | 0.12% | 126 |
|
|
2016
Q4 | $1.34M | Buy |
20,681
+6,598
| +47% | +$394K | 0.01% | 980 |
|
|
2016
Q3 | $859K | Sell |
14,083
-8,814
| -38% | -$651K | 0.01% | 1125 |
|
|
2016
Q2 | $1.69M | Sell |
22,897
-9,341
| -29% | -$620K | 0.02% | 832 |
|
|
2016
Q1 | $2.18M | Buy |
+32,238
| New | +$1.94M | 0.04% | 445 |
|
|
2015
Q3 | – | Sell |
-7,422
| Closed | -$485K | – | 1782 |
|
|
2015
Q2 | $485K | Sell |
7,422
-2,778
| -27% | -$181K | 0.01% | 1105 |
|
|
2015
Q1 | $653K | Sell |
10,200
-36,461
| -78% | -$2.34M | 0.02% | 666 |
|
|
2014
Q4 | $2.6M | Buy |
+46,661
| New | +$2.13M | 0.11% | 186 |
|
|
2014
Q1 | – | Sell |
-11,340
| Closed | -$669K | – | 869 |
|
|
2013
Q4 | $669K | Buy |
+11,340
| New | +$778K | 0.03% | 509 |
|
|
2013
Q3 | – | Sell |
-4,004
| Closed | -$262K | – | 1078 |
|
|
2013
Q2 | $262K | Buy |
+4,004
| New | +$290K | 0.01% | 753 |
|
Other funds holding LULU
Paloma Partners's LULU Position: Q1 2022 in Review
Paloma Partners sold out of lululemon athletica (LULU) in Q1 2022, closing a stake of 4,393 shares — an estimated $1.43M sold.
Paloma Partners first reported a position in LULU in Q2 2013 and held it in 26 quarters. The position peaked at $9.82M in Q1 2017. 975 funds tracked by Wall St. Rank hold LULU as of Q1 2022.
- Paloma Partners reported no remaining lululemon athletica position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 4,393 lululemon athletica shares in Q1 2022, an estimated $1.43M.
- Paloma Partners first reported a position in lululemon athletica in Q2 2013 and held it in 26 quarters.
- Paloma Partners's lululemon athletica position peaked at $9.82M in Q1 2017.
- 975 funds tracked by Wall St. Rank held lululemon athletica as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.